DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 2,183 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 4,763 Value ($000) $50 Avg Close — Range —